Invesco’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Sell |
4,849,716
-1,069,473
| -18% | -$172M | 0.13% | 159 |
|
|
2025
Q1 | $565M | Buy |
5,919,189
+132,720
| +2% | +$12.7M | 0.11% | 225 |
|
|
2024
Q4 | $522M | Sell |
5,786,469
-101,881
| -2% | -$9.19M | 0.1% | 250 |
|
|
2024
Q3 | $536M | Sell |
5,888,350
-37,516
| -0.6% | -$3.42M | 0.1% | 230 |
|
|
2024
Q2 | $461M | Sell |
5,925,866
-1,123,230
| -16% | -$87.5M | 0.1% | 246 |
|
|
2024
Q1 | $477M | Sell |
7,049,096
-1,678,384
| -19% | -$114M | 0.1% | 244 |
|
|
2023
Q4 | $451M | Buy |
8,727,480
+1,105,089
| +14% | +$57.1M | 0.11% | 239 |
|
|
2023
Q3 | $294M | Buy |
7,622,391
+2,271,944
| +42% | +$87.5M | 0.08% | 338 |
|
|
2023
Q2 | $200M | Sell |
5,350,447
-2,112,239
| -28% | -$79M | 0.05% | 494 |
|
|
2023
Q1 | $256M | Sell |
7,462,686
-881,593
| -11% | -$30.2M | 0.07% | 376 |
|
|
2022
Q4 | $266M | Sell |
8,344,279
-209,200
| -2% | -$6.66M | 0.08% | 355 |
|
|
2022
Q3 | $327M | Buy |
8,553,479
+2,027,022
| +31% | +$77.6M | 0.11% | 244 |
|
|
2022
Q2 | $249M | Buy |
6,526,457
+1,354,386
| +26% | +$51.7M | 0.08% | 356 |
|
|
2022
Q1 | $198M | Sell |
5,172,071
-249,747
| -5% | -$9.58M | 0.05% | 498 |
|
|
2021
Q4 | $234M | Buy |
5,421,818
+3,082,542
| +132% | +$133M | 0.06% | 460 |
|
|
2021
Q3 | $95.5M | Sell |
2,339,276
-271,759
| -10% | -$11.1M | 0.02% | 827 |
|
|
2021
Q2 | $105M | Buy |
2,611,035
+353,929
| +16% | +$14.3M | 0.03% | 817 |
|
|
2021
Q1 | $85.2M | Sell |
2,257,106
-232,789
| -9% | -$8.78M | 0.02% | 868 |
|
|
2020
Q4 | $93.5M | Sell |
2,489,895
-182,731
| -7% | -$6.86M | 0.03% | 755 |
|
|
2020
Q3 | $82.2M | Buy |
2,672,626
+124,851
| +5% | +$3.84M | 0.03% | 715 |
|
|
2020
Q2 | $83M | Buy |
2,547,775
+78,039
| +3% | +$2.54M | 0.03% | 672 |
|
|
2020
Q1 | $67.3M | Sell |
2,469,736
-1,067,229
| -30% | -$29.1M | 0.03% | 664 |
|
|
2019
Q4 | $141M | Buy |
3,536,965
+22,529
| +0.6% | +$896K | 0.04% | 523 |
|
|
2019
Q3 | $139M | Sell |
3,514,436
-55,747
| -2% | -$2.21M | 0.04% | 543 |
|
|
2019
Q2 | $125M | Buy |
3,570,183
+1,012,133
| +40% | +$35.5M | 0.03% | 595 |
|
|
2019
Q1 | $109M | Buy |
2,558,050
+75,331
| +3% | +$3.2M | 0.04% | 508 |
|
|
2018
Q4 | $98.3M | Buy |
2,482,719
+592,505
| +31% | +$23.5M | 0.04% | 494 |
|
|
2018
Q3 | $70.7M | Sell |
1,890,214
-109,876
| -5% | -$4.11M | 0.02% | 702 |
|
|
2018
Q2 | $61.4M | Buy |
2,000,090
+900,109
| +82% | +$27.6M | 0.02% | 753 |
|
|
2018
Q1 | $33.6M | Sell |
1,099,981
-121,165
| -10% | -$3.7M | 0.01% | 913 |
|
|
2017
Q4 | $34.8M | Buy |
1,221,146
+71,779
| +6% | +$2.04M | 0.01% | 931 |
|
|
2017
Q3 | $29.4M | Sell |
1,149,367
-384,327
| -25% | -$9.84M | 0.01% | 998 |
|
|
2017
Q2 | $26.4M | Sell |
1,533,694
-548,634
| -26% | -$9.45M | 0.01% | 1065 |
|
|
2017
Q1 | $38.9M | Sell |
2,082,328
-111,948
| -5% | -$2.09M | 0.01% | 901 |
|
|
2016
Q4 | $26.9M | Buy |
2,194,276
+447,652
| +26% | +$5.49M | 0.01% | 1041 |
|
|
2016
Q3 | $19.6M | Sell |
1,746,624
-333,206
| -16% | -$3.74M | 0.01% | 1156 |
|
|
2016
Q2 | $31.2M | Buy |
2,079,830
+434,456
| +26% | +$6.51M | 0.01% | 978 |
|
|
2016
Q1 | $21.4M | Buy |
1,645,374
+21,858
| +1% | +$284K | 0.01% | 1104 |
|
|
2015
Q4 | $19.1M | Buy |
1,623,516
+782,989
| +93% | +$9.22M | 0.01% | 1171 |
|
|
2015
Q3 | $12.5M | Buy |
840,527
+91,554
| +12% | +$1.36M | 0.01% | 1352 |
|
|
2015
Q2 | $17.1M | Buy |
748,973
+50,188
| +7% | +$1.15M | 0.01% | 1274 |
|
|
2015
Q1 | $17.6M | Buy |
698,785
+155,134
| +29% | +$3.91M | 0.01% | 1255 |
|
|
2014
Q4 | $14.7M | Buy |
543,651
+53,567
| +11% | +$1.44M | 0.01% | 1341 |
|
|
2014
Q3 | $14.9M | Buy |
490,084
+93,178
| +23% | +$2.84M | 0.01% | 1309 |
|
|
2014
Q2 | $14.8M | Buy |
396,906
+2,896
| +0.7% | +$108K | 0.01% | 1367 |
|
|
2014
Q1 | $12.5M | Buy |
394,010
+14,456
| +4% | +$460K | 0.01% | 1401 |
|
|
2013
Q4 | $10.9M | Buy |
379,554
+13,614
| +4% | +$391K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $10M | Buy |
365,940
+20,631
| +6% | +$564K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $9.22M | Buy |
+345,309
| New | +$9.22M | ﹤0.01% | 1475 |
|